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Dfs Gif - Canadian Balanced - Fiera Capital 3 (0P000070M4)

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17.290 +0.100    +0.58%
02/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 221.88M
DFS GIF Cdn Bal Fiera Capital 3 17.290 +0.100 +0.58%

0P000070M4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFS GIF Cdn Bal Fiera Capital 3 (0P000070M4) fund. Our DFS GIF Cdn Bal Fiera Capital 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 21.910 21.920 0.010
Shares 56.680 56.680 0.000
Bonds 21.410 21.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.466 16.926
Price to Book 3.293 2.445
Price to Sales 2.255 1.867
Price to Cash Flow 14.340 10.759
Dividend Yield 1.836 2.472
5 Years Earnings Growth 9.441 9.532

Sector Allocation

Name  Net % Category Average
Industrials 24.430 14.418
Financial Services 23.280 30.450
Technology 16.800 11.766
Consumer Defensive 15.280 6.552
Consumer Cyclical 10.910 9.526
Communication Services 6.040 5.059
Healthcare 2.520 6.623
Basic Materials 0.730 4.728

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name ISIN Weight % Last Change %
Fiera Capital Global Equity - 12.92 - -
Canada (Government of) 0% - 11.44 - -
Fiera Active Short Term Cdn Muni Bd - 3.60 - -
  Constellation Software CA21037X1006 2.64 4,740.00 +2.97%
  Dollarama CA25675T1075 2.43 159.34 +3.46%
Canada (Government of) 4% - 2.41 - -
  Metro Inc. CA59162N1096 2.38 101.61 +1.59%
  Intact Financial CA45823T1066 2.31 298.27 -0.10%
Ontario (Province Of) 0% - 2.26 - -
British Columbia (Province Of) 0% - 2.24 - -

Top Equity Funds by Desjardins Financial Security

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFS GIF Cdn Bal Fiera Capital 5 221.88M 2.81 6.51 5.32
  DFS GIF Cdn Bal Fiera Capital 6 221.88M 2.79 6.68 5.37
  DFS GIF Cdn Bal Fiera Capital 7 221.88M 2.84 7.20 5.91
  DFS GIF Canadian Eqty Jarislowsky 5 100.34M 0.94 8.97 5.76
  DFS GIF Canadian Eqty Jarislowsky 3 100.34M 0.88 8.22 5.06
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